Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.74%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$37.8B
AUM Growth
–
Cap. Flow
+$37.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,431
New
1,431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$589M |
| 2 |
Microsoft
MSFT
|
$589M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$489M |
| 4 |
Itaú Unibanco
ITUB
|
$438M |
| 5 |
Check Point Software Technologies
CHKP
|
$414M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
476
DELISTED
Meredith Corporation
MDP
| $15.5M | 0.04% |
+323,945
| New | +$15.5M |
|
477
Primoris Services
PRIM
$6.32B
| $15.3M | 0.04% |
+775,600
| New | +$15.3M |
|
|
TAM
478
DELISTED
TAMINCO CORP COM
TAM
| $15.3M | 0.04% |
+750,000
| New | +$15.3M |
|
479
The Ensign Group
ENSG
$10B
| $15.3M | 0.04% |
+1,700,920
| New | +$15.3M |
|
480
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $15.2M | 0.04% |
+1,227,300
| New | +$15.2M |
|
|
NSR
481
DELISTED
Neustar Inc
NSR
| $15.2M | 0.04% |
+312,457
| New | +$15.2M |
|
|
BRLI
482
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $15.2M | 0.04% |
+527,200
| New | +$15.2M |
|
483
Microchip Technology
MCHP
$35.6B
| $15.1M | 0.04% |
+812,000
| New | +$15.1M |
|
484
Bio-Techne
TECH
$8.46B
| $15.1M | 0.04% |
+875,188
| New | +$15.1M |
|
|
MON
485
DELISTED
Monsanto Co
MON
| $15M | 0.04% |
+151,715
| New | +$15M |
|
|
VMW
486
DELISTED
VMware, Inc
VMW
| $14.8M | 0.04% |
+221,502
| New | +$14.8M |
|
487
J&J Snack Foods
JJSF
$2.12B
| $14.8M | 0.04% |
+190,600
| New | +$14.8M |
|
|
DO
488
DELISTED
Diamond Offshore Drilling
DO
| $14.7M | 0.04% |
+213,918
| New | +$14.7M |
|
|
SIX
489
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.6M | 0.04% |
+414,600
| New | +$14.6M |
|
490
Biogen
BIIB
$20.6B
| $14.6M | 0.04% |
+67,687
| New | +$14.6M |
|
491
Topgolf Callaway Brands
MODG
$1.7B
| $14.6M | 0.04% |
+2,211,900
| New | +$14.6M |
|
492
Hartford Financial Services
HIG
$37B
| $14.5M | 0.04% |
+467,727
| New | +$14.5M |
|
493
Darling Ingredients
DAR
$5.07B
| $14.4M | 0.04% |
+771,693
| New | +$14.4M |
|
494
Advance Auto Parts
AAP
$3.63B
| $14.4M | 0.04% |
+177,006
| New | +$14.4M |
|
495
Trimble
TRMB
$19.2B
| $14.3M | 0.04% |
+550,050
| New | +$14.3M |
|
496
MarketAxess Holdings
MKTX
$7.01B
| $14.3M | 0.04% |
+305,300
| New | +$14.3M |
|
|
STNR
497
DELISTED
STEINER LEISURE LTD
STNR
| $14.2M | 0.04% |
+268,617
| New | +$14.2M |
|
|
HF
498
DELISTED
HFF Inc.
HF
| $14.1M | 0.04% |
+844,756
| New | +$14.1M |
|
499
Teekay
TK
$718M
| $14M | 0.04% |
+345,420
| New | +$14M |
|
500
John Wiley & Sons Class A
WLY
$2.13B
| $14M | 0.04% |
+349,515
| New | +$14M |
|